| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 15,640673 | 29/10/2026 | 19,47% | 48,85% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | RVI EMERGENTES | 131,514825 | 29/10/2026 | 19,47% | 53,44% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 9,807220 | 29/10/2026 | 19,47% | 67,77% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 21,230907 | 29/10/2026 | 19,47% | 72,81% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | RVI USA | 220,514300 | 29/10/2026 | 19,47% | 85,50% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 350,440000 | 29/10/2026 | 19,47% | 65,08% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR) P-DIST | RVI TECNOLOGÍA | 179,920000 | 28/10/2026 | 19,47% | 53,79% | ** |
| VANGUARD FTSE JAPAN UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 71,932500 | 29/10/2026 | 19,47% | 96,98% | ***** |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 75,539477 | 28/10/2026 | 19,46% | 78,45% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 20,201200 | 29/10/2026 | 19,46% | 42,97% | * |
